Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.7 M(+3.3%) | $18.1 M(-2.2%) | $18.5 M(+2.7%) | $18.0 M(-0.6%) | $18.1 M(+0.7%) | $18.0 M(+1.3%) | $17.8 M(+3.7%) | $17.1 M(-1.9%) | $17.5 M(+0.5%) | $17.4 M(-0.4%) | $17.4 M(+1.9%) | $17.1 M(+8.7%) | $15.8 M(+5.7%) | $14.9 M(+0.9%) | $14.8 M(+3.6%) | $14.3 M(+1.6%) | $14.0 M(+1.8%) | $13.8 M(+0.7%) | $13.7 M(+0.7%) | $13.6 M(-1.8%) | $13.8 M(+1.3%) | $13.7 M(-2.6%) | $14.0 M(+0.4%) | $14.0 M(+5.3%) | $13.3 M(-0.4%) | $13.3 M(+2.7%) | $13.0 M(-4.3%) | $13.6 M(-6.4%) | $14.5 M(+0.8%) | $14.4 M(+0.0%) | $14.4 M | |
Current Assets | $13.4 M(+5.2%) | $12.7 M(-4.2%) | $13.3 M(+3.7%) | $12.8 M(-0.5%) | $12.9 M(-0.4%) | $12.9 M(+2.1%) | $12.7 M(+5.6%) | $12.0 M(-16.2%) | $14.3 M(+0.8%) | $14.2 M(-0.2%) | $14.2 M(+2.6%) | $13.9 M(+11.3%) | $12.5 M(+7.7%) | $11.6 M(+1.4%) | $11.4 M(+5.1%) | $10.9 M(+2.7%) | $10.6 M(+2.9%) | $10.3 M(+1.3%) | $10.1 M(+1.4%) | $10.0 M(-0.1%) | $10.0 M(+3.9%) | $9.6 M(-3.3%) | $10.0 M(-0.9%) | $10.1 M(+7.9%) | $9.3 M(+0.3%) | $9.3 M(+5.0%) | $8.8 M(-4.8%) | $9.3 M(-8.2%) | $10.1 M(+1.9%) | $9.9 M(-0.3%) | $10.0 M | |
Non Current Assets | $5.3 M(-1.0%) | $5.4 M(+2.8%) | $5.2 M(+0.1%) | $5.2 M(-1.1%) | $5.3 M(+3.4%) | $5.1 M(-0.7%) | $5.1 M(-0.7%) | $5.2 M(+63.2%) | $3.2 M(-0.8%) | $3.2 M(-0.9%) | $3.2 M(-1.1%) | $3.2 M(-1.3%) | $3.3 M(-1.3%) | $3.3 M(-1.0%) | $3.4 M(-1.1%) | $3.4 M(-1.8%) | $3.5 M(-1.3%) | $3.5 M(-1.1%) | $3.6 M(-1.1%) | $3.6 M(-6.3%) | $3.8 M(-4.9%) | $4.0 M(-1.0%) | $4.1 M(+3.8%) | $3.9 M(-0.9%) | $4.0 M(-2.2%) | $4.0 M(-2.1%) | $4.1 M(-3.1%) | $4.3 M(-2.3%) | $4.4 M(-1.4%) | $4.4 M(+0.6%) | $4.4 M | |
Total Liabilities | $1.5 M(+68.9%) | $898.0 K(-34.9%) | $1.4 M(+18.7%) | $1.2 M(+3.9%) | $1.1 M(-4.3%) | $1.2 M(-0.3%) | $1.2 M(+17.2%) | $1.0 M(-9.3%) | $1.1 M(-12.6%) | $1.3 M(-2.5%) | $1.3 M(-52.7%) | $2.7 M(+76.2%) | $1.6 M(+34.0%) | $1.2 M(-19.4%) | $1.4 M(+41.0%) | $1.0 M(-7.8%) | $1.1 M(+0.7%) | $1.1 M(+18.0%) | $930.0 K(+18.6%) | $784.0 K(+14.3%) | $686.0 K(-5.3%) | $724.0 K(-41.1%) | $1.2 M(-4.1%) | $1.3 M(+22.9%) | $1.0 M(-18.2%) | $1.3 M(+5.6%) | $1.2 M(-29.2%) | $1.7 M(-32.8%) | $2.5 M(+4.4%) | $2.4 M(-4.2%) | $2.5 M | |
Current Liabilities | $1.5 M(+68.9%) | $898.0 K(-34.9%) | $1.4 M(+18.7%) | $1.2 M(+3.9%) | $1.1 M(-4.3%) | $1.2 M(-0.3%) | $1.2 M(+17.2%) | $1.0 M(-9.3%) | $1.1 M(-12.6%) | $1.3 M(-2.5%) | $1.3 M(-52.7%) | $2.7 M(+76.2%) | $1.6 M(+34.0%) | $1.2 M(-9.0%) | $1.3 M(+48.8%) | $856.0 K(-9.1%) | $942.0 K(+0.9%) | $934.0 K(+0.4%) | $930.0 K(+18.6%) | $784.0 K(+14.3%) | $686.0 K(-5.3%) | $724.0 K(-41.1%) | $1.2 M(-4.1%) | $1.3 M(+22.9%) | $1.0 M(-18.2%) | $1.3 M(+80.2%) | $708.0 K(-41.3%) | $1.2 M(-40.8%) | $2.0 M(+5.5%) | $1.9 M(+25.6%) | $1.5 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $163.0 K(0%) | $163.0 K(0%) | $163.0 K(0%) | $163.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-50.0%) | $1.0 M | |
Shareholders Equity | $17.2 M(-0.1%) | $17.2 M(+0.4%) | $17.1 M(+1.6%) | $16.8 M(-0.9%) | $17.0 M(+1.0%) | $16.8 M(+1.4%) | $16.6 M(+2.9%) | $16.1 M(-1.4%) | $16.4 M(+1.5%) | $16.1 M(-0.2%) | $16.2 M(+12.3%) | $14.4 M(+1.3%) | $14.2 M(+3.3%) | $13.7 M(+3.0%) | $13.3 M(+0.8%) | $13.2 M(+3.2%) | $12.8 M(+1.9%) | $12.6 M(-0.6%) | $12.7 M(-0.4%) | $12.7 M(-2.7%) | $13.1 M(+1.6%) | $12.9 M(+1.1%) | $12.7 M(+0.9%) | $12.6 M(+3.8%) | $12.1 M(+1.5%) | $12.0 M(+2.5%) | $11.7 M(-0.7%) | $11.8 M(-0.8%) | $11.9 M(+0.1%) | $11.8 M(+0.9%) | $11.7 M | |
Book Value | $17.2 M(-0.1%) | $17.2 M(+0.4%) | $17.1 M(+1.6%) | $16.8 M(-0.9%) | $17.0 M(+1.0%) | $16.8 M(+1.4%) | $16.6 M(+2.9%) | $16.1 M(-1.4%) | $16.4 M(+1.5%) | $16.1 M(-0.2%) | $16.2 M(+12.3%) | $14.4 M(+1.3%) | $14.2 M(+3.3%) | $13.7 M(+3.0%) | $13.3 M(+0.8%) | $13.2 M(+3.2%) | $12.8 M(+1.9%) | $12.6 M(-0.6%) | $12.7 M(-0.4%) | $12.7 M(-2.7%) | $13.1 M(+1.6%) | $12.9 M(+1.1%) | $12.7 M(+0.9%) | $12.6 M(+3.8%) | $12.1 M(+1.5%) | $12.0 M(+2.5%) | $11.7 M(-0.7%) | $11.8 M(-0.8%) | $11.9 M(+0.1%) | $11.8 M(+0.9%) | $11.7 M | |
Working Capital | $11.9 M(+0.3%) | $11.8 M(-0.6%) | $11.9 M(+2.2%) | $11.6 M(-0.9%) | $11.7 M(-0.0%) | $11.8 M(+2.4%) | $11.5 M(+4.5%) | $11.0 M(-16.8%) | $13.2 M(+2.1%) | $12.9 M(-0.0%) | $12.9 M(+16.2%) | $11.1 M(+2.1%) | $10.9 M(+4.8%) | $10.4 M(+2.7%) | $10.1 M(+1.4%) | $10.0 M(+3.9%) | $9.6 M(+3.1%) | $9.3 M(+1.4%) | $9.2 M(-0.1%) | $9.2 M(-1.1%) | $9.3 M(+4.7%) | $8.9 M(+2.1%) | $8.7 M(-0.5%) | $8.8 M(+6.0%) | $8.3 M(+3.3%) | $8.0 M(-1.5%) | $8.1 M(+0.6%) | $8.1 M(+0.1%) | $8.1 M(+1.0%) | $8.0 M(-5.0%) | $8.4 M | |
Cash And Cash Equivalents | $4.7 M(-5.9%) | $5.0 M(-9.8%) | $5.5 M(-10.6%) | $6.2 M(+19.4%) | $5.2 M(+9.7%) | $4.7 M(-2.5%) | $4.9 M(-6.9%) | $5.2 M(+26.0%) | $4.1 M(+9.7%) | $3.8 M(-21.6%) | $4.8 M(-19.4%) | $6.0 M(+0.1%) | $6.0 M(-15.1%) | $7.0 M(-0.0%) | $7.0 M(+5.7%) | $6.7 M(+4.3%) | $6.4 M(+8.4%) | $5.9 M(+5.7%) | $5.6 M(+4.7%) | $5.3 M(+6.9%) | $5.0 M(+21.3%) | $4.1 M(-8.6%) | $4.5 M(-0.3%) | $4.5 M(+18.6%) | $3.8 M(+15.7%) | $3.3 M(-8.8%) | $3.6 M(+10.6%) | $3.3 M(-12.0%) | $3.7 M(-0.4%) | $3.7 M(+6.7%) | $3.5 M | |
Accounts Payable | $725.0 K(+285.6%) | $188.0 K(-61.5%) | $488.0 K(+151.6%) | $194.0 K(-16.4%) | $232.0 K(-53.2%) | $496.0 K(+226.3%) | $152.0 K(-28.0%) | $211.0 K(-69.3%) | $687.0 K(-14.6%) | $804.0 K(+105.1%) | $392.0 K(-78.4%) | $1.8 M(+71.2%) | $1.1 M(+53.5%) | $690.0 K(-15.2%) | $814.0 K(+98.5%) | $410.0 K(-18.2%) | $501.0 K(-27.4%) | $690.0 K(+1.2%) | $682.0 K(+47.6%) | $462.0 K(+19.1%) | $388.0 K(-14.3%) | $453.0 K(-53.1%) | $966.0 K(-0.6%) | $972.0 K(+36.7%) | $711.0 K(-27.9%) | $986.0 K(+128.8%) | $431.0 K(-49.2%) | $848.0 K(-12.4%) | $968.0 K(+2.2%) | $947.0 K(-13.1%) | $1.1 M | |
Accounts Receivable | $623.0 K(+48.7%) | $419.0 K(+84.6%) | $227.0 K(+146.7%) | $92.0 K(-91.8%) | $1.1 M(+17.4%) | $958.0 K(-20.4%) | $1.2 M(+76.3%) | $683.0 K(-41.8%) | $1.2 M(+8.4%) | $1.1 M(+47.8%) | $733.0 K(-18.6%) | $900.0 K(-8.6%) | $985.0 K(+1.0%) | $975.0 K(+7.0%) | $911.0 K(+42.6%) | $639.0 K(-11.5%) | $722.0 K(+28.2%) | $563.0 K(-44.8%) | $1.0 M(-0.2%) | $1.0 M(+36.3%) | $750.0 K(-30.1%) | $1.1 M(+74.2%) | $616.0 K(-31.6%) | $901.0 K(+25.1%) | $720.0 K(-47.0%) | $1.4 M(+88.5%) | $721.0 K(-26.3%) | $978.0 K(+68.3%) | $581.0 K(-21.2%) | $737.0 K(-36.0%) | $1.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.0 K(0%) | $500.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $163.0 K(0%) | $163.0 K(0%) | $163.0 K(0%) | $163.0 K | - | - | - | - | - | - | - | - | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-50.0%) | $1.0 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $163.0 K(0%) | $163.0 K(0%) | $163.0 K(0%) | $163.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(0%) | $500.0 K(-50.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(-11.1%) | 0.1 | |
Current Ratio | 8.8(-37.8%) | 14.2(+47.3%) | 9.6(-12.6%) | 11.0(-4.3%) | 11.5(+4.1%) | 11.1(+2.4%) | 10.8(-9.9%) | 12.0(-7.7%) | 13.0(+15.3%) | 11.3(+2.4%) | 11.0(+116.8%) | 5.1(-36.8%) | 8.0(-19.6%) | 10.0(+11.4%) | 9.0(-29.3%) | 12.7(+13.0%) | 11.2(+2.0%) | 11.0(+0.8%) | 10.9(-14.6%) | 12.8(-12.5%) | 14.6(+9.7%) | 13.3(+64.3%) | 8.1(+3.3%) | 7.8(-12.2%) | 8.9(+22.7%) | 7.3(-41.8%) | 12.5(+62.1%) | 7.7(+55.1%) | 5.0(-3.5%) | 5.2(-20.5%) | 6.5 | |
Quick Ratio | 6.8(-40.5%) | 11.5(+49.4%) | 7.7(-12.4%) | 8.8(-2.5%) | 9.0(+9.5%) | 8.2(+1.7%) | 8.1(+0.3%) | 8.1(-6.6%) | 8.6(+19.0%) | 7.3(+2.5%) | 7.1(+124.8%) | 3.1(-42.5%) | 5.5(-21.8%) | 7.0(+10.7%) | 6.3(-26.1%) | 8.6(+12.3%) | 7.6(+8.8%) | 7.0(-3.2%) | 7.2(-11.6%) | 8.2(-3.3%) | 8.5(+16.2%) | 7.3(+70.3%) | 4.3(+0.5%) | 4.3(-3.0%) | 4.4(+18.0%) | 3.7(-40.7%) | 6.3(+75.6%) | 3.6(+58.0%) | 2.3(-8.5%) | 2.5(-23.1%) | 3.2 | |
Inventory | $3.0 M(+24.7%) | $2.4 M(-9.9%) | $2.7 M(+2.8%) | $2.6 M(-6.8%) | $2.8 M(-15.7%) | $3.3 M(+4.2%) | $3.2 M(-18.7%) | $3.9 M(-18.3%) | $4.8 M(-5.3%) | $5.0 M(-0.4%) | $5.1 M(-3.8%) | $5.3 M(+33.3%) | $3.9 M(+14.5%) | $3.4 M(+3.2%) | $3.3 M(-5.0%) | $3.5 M(+4.0%) | $3.4 M(-9.0%) | $3.7 M(+9.0%) | $3.4 M(-4.9%) | $3.6 M(-14.7%) | $4.2 M(-3.4%) | $4.4 M(-7.3%) | $4.7 M(+2.2%) | $4.6 M(-3.0%) | $4.7 M(+4.2%) | $4.5 M(+3.1%) | $4.4 M(-11.6%) | $5.0 M(-9.5%) | $5.5 M(+6.7%) | $5.2 M(+2.8%) | $5.0 M | |
Retained Earnings | $5.7 M(-1.0%) | $5.8 M(+1.9%) | $5.7 M(+4.6%) | $5.4 M(-2.9%) | $5.6 M(+2.0%) | $5.5 M(+4.4%) | $5.2 M(+9.7%) | $4.8 M(-4.6%) | $5.0 M(+4.5%) | $4.8 M(-5.1%) | $5.1 M(+54.3%) | $3.3 M(+4.5%) | $3.1 M(+16.5%) | $2.7 M(+15.3%) | $2.3 M(+4.7%) | $2.2 M(+27.0%) | $1.8 M(+15.8%) | $1.5 M(-5.3%) | $1.6 M(-6.5%) | $1.7 M(-17.0%) | $2.1 M(+17.4%) | $1.8 M(+5.2%) | $1.7 M(+0.9%) | $1.7 M(+38.7%) | $1.2 M(+13.6%) | $1.1 M(+33.2%) | $789.0 K(-9.0%) | $867.0 K(-10.2%) | $965.0 K(+0.4%) | $961.0 K(+8.8%) | $883.0 K | |
PB Ratio | 1.0(+12.1%) | 0.9(-20.9%) | 1.1(-5.7%) | 1.2(-2.4%) | 1.3(-15.0%) | 1.5(+21.5%) | 1.2(-9.0%) | 1.3(-8.3%) | 1.4(+6.6%) | 1.4(-4.2%) | 1.4(-13.9%) | 1.6(+4.4%) | 1.6(-26.5%) | 2.1(+20.8%) | 1.8(+24.5%) | 1.4(+31.2%) | 1.1(-9.9%) | 1.2(+18.6%) | 1.0(-20.3%) | 1.3(+2.4%) | 1.3(-12.6%) | 1.4(+21.2%) | 1.2(+53.3%) | 0.8(-16.3%) | 0.9(+16.5%) | 0.8(+8.2%) | 0.7(-8.8%) | 0.8(+8.1%) | 0.7(-3.9%) | 0.8(+37.5%) | 0.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-42.9%) | $0.1(-22.2%) | $0.1(+200.0%) | $0.0(-57.1%) | $0.1(-22.2%) | $0.1(-30.8%) | $0.1(+1200.0%) | $0.0(-87.5%) | $0.1(-20.0%) | $0.1(-70.6%) | $0.3(+385.7%) | $0.1(-36.4%) | $0.1(+10.0%) | $0.1(+66.7%) | $0.1(-50.0%) | $0.1(+50.0%) | $0.1(+300.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(-125.0%) | $0.1(+100.0%) | $0.0(+33.3%) | $0.0(-72.7%) | $0.1(+120.0%) | $0.1(-28.6%) | $0.1(+600.0%) | $0.0(0%) | $0.0(-75.0%) | $0.0(0%) | $0.0(-20.0%) | $0.1 | |
TTM EPS | $0.2(-11.5%) | $0.3(-7.1%) | $0.3(-12.5%) | $0.3(+6.7%) | $0.3(-3.2%) | $0.3(-3.1%) | $0.3(-39.6%) | $0.5(-10.2%) | $0.6(-4.8%) | $0.6(0%) | $0.6(+82.3%) | $0.3(-12.8%) | $0.4(+8.3%) | $0.4(+28.6%) | $0.3(+16.7%) | $0.2(+140.0%) | $0.1(0%) | $0.1(-16.7%) | $0.1(-7.7%) | $0.1(-50.0%) | $0.3(+13.0%) | $0.2(-11.5%) | $0.3(+8.3%) | $0.2(+71.4%) | $0.1(+7.7%) | $0.1(+30.0%) | $0.1(-28.6%) | $0.1(+131.8%) | -$0.4(+6.4%) | -$0.5(+6.0%) | -$0.5 | |
Revenue | $1.2 M(-3.0%) | $1.2 M(+27.1%) | $963.0 K(-0.6%) | $969.0 K(-38.0%) | $1.6 M(+4.9%) | $1.5 M(-28.6%) | $2.1 M(+17.1%) | $1.8 M(-22.6%) | $2.3 M(-17.6%) | $2.8 M(+79.8%) | $1.6 M(-31.6%) | $2.3 M(-8.7%) | $2.5 M(+29.1%) | $1.9 M(-2.0%) | $2.0 M(+1.8%) | $1.9 M(-3.1%) | $2.0 M(+52.8%) | $1.3 M(-11.5%) | $1.5 M(-25.2%) | $2.0 M(+18.8%) | $1.7 M(-6.4%) | $1.8 M(+28.0%) | $1.4 M(-45.0%) | $2.5 M(+32.2%) | $1.9 M(-11.5%) | $2.1 M(+29.9%) | $1.7 M(-10.3%) | $1.8 M(+9.8%) | $1.7 M(-5.3%) | $1.8 M(-18.2%) | $2.2 M | |
TTM Revenue | $4.3 M(-8.0%) | $4.7 M(-5.3%) | $5.0 M(-18.4%) | $6.1 M(-11.7%) | $6.9 M(-9.6%) | $7.7 M(-14.5%) | $9.0 M(+6.3%) | $8.4 M(-5.5%) | $8.9 M(-2.0%) | $9.1 M(+10.5%) | $8.2 M(-4.8%) | $8.6 M(+4.1%) | $8.3 M(+6.3%) | $7.8 M(+8.7%) | $7.2 M(+7.3%) | $6.7 M(-0.6%) | $6.7 M(+5.2%) | $6.4 M(-6.8%) | $6.9 M(+1.3%) | $6.8 M(-7.5%) | $7.3 M(-3.2%) | $7.6 M(-4.8%) | $8.0 M(-3.3%) | $8.2 M(+8.9%) | $7.6 M(+3.0%) | $7.3 M(+5.4%) | $7.0 M(-6.9%) | $7.5 M(+2.1%) | $7.3 M(+0.8%) | $7.3 M(-2.1%) | $7.4 M | |
Total Expenses | $1.2 M(+1.8%) | $1.1 M(+10.4%) | $1.0 M(+5.5%) | $983.0 K(-16.3%) | $1.2 M(-4.2%) | $1.2 M(-19.4%) | $1.5 M(+5.6%) | $1.4 M(-10.4%) | $1.6 M(-12.1%) | $1.8 M(+40.2%) | $1.3 M(-19.3%) | $1.6 M(-8.7%) | $1.8 M(+17.1%) | $1.5 M(-7.8%) | $1.6 M(+11.5%) | $1.5 M(-5.9%) | $1.6 M(+30.2%) | $1.2 M(-14.0%) | $1.4 M(-28.8%) | $2.0 M(+47.1%) | $1.3 M(-14.0%) | $1.6 M(+26.2%) | $1.2 M(-35.9%) | $1.9 M(+20.1%) | $1.6 M(-7.0%) | $1.7 M(+10.3%) | $1.6 M(-11.5%) | $1.8 M(+22.0%) | $1.4 M(-7.3%) | $1.6 M(-15.1%) | $1.8 M | |
Operating Expenses | $530.0 K(-9.1%) | $583.0 K(+2.3%) | $570.0 K(+4.6%) | $545.0 K(+2.8%) | $530.0 K(-9.1%) | $583.0 K(-1.2%) | $590.0 K(+10.5%) | $534.0 K(-0.4%) | $536.0 K(+0.9%) | $531.0 K(-4.7%) | $557.0 K(+11.0%) | $502.0 K(+7.5%) | $467.0 K(-10.2%) | $520.0 K(-3.7%) | $540.0 K(-4.9%) | $568.0 K(+4.8%) | $542.0 K(+4.4%) | $519.0 K(-13.2%) | $598.0 K(-10.2%) | $666.0 K(+17.7%) | $566.0 K(-8.1%) | $616.0 K(+16.2%) | $530.0 K(-2.8%) | $545.0 K(+0.2%) | $544.0 K(-1.1%) | $550.0 K(-1.8%) | $560.0 K(-5.3%) | $591.0 K(+10.7%) | $534.0 K(-1.5%) | $542.0 K(+0.4%) | $540.0 K | |
Cost Of Goods Sold | $635.0 K(+13.0%) | $562.0 K(+20.3%) | $467.0 K(+6.6%) | $438.0 K(-32.1%) | $645.0 K(+0.2%) | $644.0 K(-31.0%) | $933.0 K(+2.8%) | $908.0 K(-15.4%) | $1.1 M(-17.5%) | $1.3 M(+73.6%) | $749.0 K(-33.0%) | $1.1 M(-14.5%) | $1.3 M(+31.4%) | $995.0 K(-9.8%) | $1.1 M(+21.7%) | $906.0 K(-11.5%) | $1.0 M(+49.7%) | $684.0 K(-14.6%) | $801.0 K(-38.3%) | $1.3 M(+68.7%) | $770.0 K(-17.8%) | $937.0 K(+33.7%) | $701.0 K(-49.1%) | $1.4 M(+30.3%) | $1.1 M(-9.8%) | $1.2 M(+17.0%) | $1.0 M(-14.6%) | $1.2 M(+28.6%) | $911.0 K(-10.3%) | $1.0 M(-21.5%) | $1.3 M | |
TTM Cost Of Goods Sold | $2.1 M(-0.5%) | $2.1 M(-3.7%) | $2.2 M(-17.5%) | $2.7 M(-15.0%) | $3.1 M(-12.0%) | $3.6 M(-15.6%) | $4.2 M(+4.6%) | $4.0 M(-4.9%) | $4.2 M(-5.2%) | $4.5 M(+7.3%) | $4.2 M(-7.8%) | $4.5 M(+4.9%) | $4.3 M(+7.0%) | $4.0 M(+8.4%) | $3.7 M(+8.8%) | $3.4 M(-10.3%) | $3.8 M(+7.2%) | $3.6 M(-6.7%) | $3.8 M(+2.7%) | $3.7 M(-2.0%) | $3.8 M(-7.0%) | $4.1 M(-5.4%) | $4.3 M(-6.5%) | $4.6 M(+4.6%) | $4.4 M(+3.4%) | $4.3 M(+3.8%) | $4.1 M(-6.7%) | $4.4 M(-41.4%) | $7.5 M(-1.6%) | $7.6 M(-2.9%) | $7.9 M | |
Gross Profit | $552.0 K(-16.6%) | $662.0 K(+33.5%) | $496.0 K(-6.6%) | $531.0 K(-42.2%) | $918.0 K(+8.5%) | $846.0 K(-26.6%) | $1.2 M(+32.1%) | $873.0 K(-28.9%) | $1.2 M(-17.6%) | $1.5 M(+85.5%) | $803.0 K(-30.3%) | $1.2 M(-2.2%) | $1.2 M(+26.7%) | $930.0 K(+8.0%) | $861.0 K(-15.9%) | $1.0 M(+5.9%) | $967.0 K(+56.2%) | $619.0 K(-7.8%) | $671.0 K(+0.1%) | $670.0 K(-24.6%) | $888.0 K(+6.3%) | $835.0 K(+22.3%) | $683.0 K(-40.0%) | $1.1 M(+34.6%) | $846.0 K(-13.6%) | $979.0 K(+49.7%) | $654.0 K(-2.7%) | $672.0 K(-12.5%) | $768.0 K(+1.4%) | $757.0 K(-13.3%) | $873.0 K | |
TTM Gross Profit | $2.2 M(-14.0%) | $2.6 M(-6.6%) | $2.8 M(-19.1%) | $3.4 M(-9.0%) | $3.8 M(-7.5%) | $4.1 M(-13.6%) | $4.7 M(+8.0%) | $4.4 M(-6.0%) | $4.7 M(+1.1%) | $4.6 M(+13.8%) | $4.1 M(-1.4%) | $4.1 M(+3.2%) | $4.0 M(+5.6%) | $3.8 M(+9.0%) | $3.5 M(+5.8%) | $3.3 M(+12.1%) | $2.9 M(+2.8%) | $2.8 M(-7.0%) | $3.1 M(-0.4%) | $3.1 M(-13.2%) | $3.5 M(+1.2%) | $3.5 M(-4.0%) | $3.6 M(+0.8%) | $3.6 M(+14.8%) | $3.2 M(+2.5%) | $3.1 M(+7.8%) | $2.9 M(-7.1%) | $3.1 M(+1707.3%) | -$191.0 K(+48.9%) | -$374.0 K(+15.8%) | -$444.0 K | |
Gross Margin | 46.5%(-14.0%) | 54.1%(+5.0%) | 51.5%(-6.0%) | 54.8%(-6.7%) | 58.7%(+3.4%) | 56.8%(+2.7%) | 55.3%(+12.8%) | 49.0%(-8.1%) | 53.4%(-0.1%) | 53.4%(+3.2%) | 51.7%(+1.9%) | 50.8%(+7.1%) | 47.4%(-1.9%) | 48.3%(+10.2%) | 43.8%(-17.4%) | 53.1%(+9.2%) | 48.6%(+2.2%) | 47.5%(+4.2%) | 45.6%(+33.9%) | 34.0%(-36.5%) | 53.6%(+13.7%) | 47.1%(-4.5%) | 49.4%(+9.0%) | 45.3%(+1.8%) | 44.5%(-2.3%) | 45.5%(+15.2%) | 39.5%(+8.4%) | 36.4%(-20.3%) | 45.7%(+7.1%) | 42.7%(+6.0%) | 40.3% | |
Operating Profit | $22.0 K(-72.2%) | $79.0 K(+206.8%) | -$74.0 K(-428.6%) | -$14.0 K(-103.6%) | $388.0 K(+47.5%) | $263.0 K(-53.3%) | $563.0 K(+66.1%) | $339.0 K(-50.9%) | $691.0 K(-27.9%) | $959.0 K(+289.8%) | $246.0 K(-62.1%) | $650.0 K(-8.6%) | $711.0 K(+73.4%) | $410.0 K(+27.7%) | $321.0 K(-29.6%) | $456.0 K(+7.3%) | $425.0 K(+325.0%) | $100.0 K(+37.0%) | $73.0 K(+1725.0%) | $4000.0(-98.8%) | $322.0 K(+47.0%) | $219.0 K(+43.1%) | $153.0 K(-74.2%) | $594.0 K(+96.7%) | $302.0 K(-29.6%) | $429.0 K(+356.4%) | $94.0 K(+16.1%) | $81.0 K(-65.4%) | $234.0 K(+8.8%) | $215.0 K(-35.4%) | $333.0 K | |
TTM Operating Profit | $13.0 K(-96.6%) | $379.0 K(-32.7%) | $563.0 K(-53.1%) | $1.2 M(-22.7%) | $1.6 M(-16.3%) | $1.9 M(-27.3%) | $2.6 M(+14.2%) | $2.2 M(-12.2%) | $2.5 M(-0.8%) | $2.6 M(+27.2%) | $2.0 M(-3.6%) | $2.1 M(+10.2%) | $1.9 M(+17.7%) | $1.6 M(+23.8%) | $1.3 M(+23.5%) | $1.1 M(+75.1%) | $602.0 K(+20.6%) | $499.0 K(-19.3%) | $618.0 K(-11.5%) | $698.0 K(-45.8%) | $1.3 M(+1.6%) | $1.3 M(-14.2%) | $1.5 M(+4.2%) | $1.4 M(+56.6%) | $906.0 K(+8.1%) | $838.0 K(+34.3%) | $624.0 K(-27.7%) | $863.0 K(+137.0%) | -$2.3 M(+6.4%) | -$2.5 M(+2.8%) | -$2.6 M | |
Operating Margin | 1.9%(-71.3%) | 6.5%(+184.0%) | -7.7%(-433.3%) | -1.4%(-105.8%) | 24.8%(+40.6%) | 17.6%(-34.6%) | 27.0%(+41.8%) | 19.0%(-36.6%) | 30.0%(-12.6%) | 34.4%(+116.8%) | 15.8%(-44.7%) | 28.6%(+0.1%) | 28.6%(+34.3%) | 21.3%(+30.4%) | 16.3%(-30.9%) | 23.6%(+10.7%) | 21.4%(+178.4%) | 7.7%(+54.6%) | 5.0%(+2380.0%) | 0.2%(-99.0%) | 19.4%(+57.1%) | 12.4%(+11.9%) | 11.1%(-53.2%) | 23.6%(+48.7%) | 15.9%(-20.4%) | 19.9%(+251.2%) | 5.7%(+29.4%) | 4.4%(-68.5%) | 13.9%(+14.9%) | 12.1%(-21.1%) | 15.4% | |
Net Income | $245.0 K(-39.7%) | $406.0 K(-26.4%) | $552.0 K(+291.5%) | $141.0 K(-65.7%) | $411.0 K(-22.6%) | $531.0 K(-30.3%) | $762.0 K(+1004.4%) | $69.0 K(-85.7%) | $484.0 K(-21.0%) | $613.0 K(-70.0%) | $2.0 M(+404.2%) | $405.0 K(-40.3%) | $678.0 K(+14.9%) | $590.0 K(+75.1%) | $337.0 K(-52.3%) | $707.0 K(+59.6%) | $443.0 K(+272.3%) | $119.0 K(+32.2%) | $90.0 K(+160.4%) | -$149.0 K(-131.2%) | $478.0 K(+85.3%) | $258.0 K(+38.7%) | $186.0 K(-70.7%) | $635.0 K(+126.0%) | $281.0 K(-29.9%) | $401.0 K(+557.4%) | $61.0 K(+48.8%) | $41.0 K(-80.9%) | $215.0 K(-0.9%) | $217.0 K(-27.7%) | $300.0 K | |
TTM Net Income | $1.3 M(-11.0%) | $1.5 M(-7.7%) | $1.6 M(-11.4%) | $1.8 M(+4.1%) | $1.8 M(-4.0%) | $1.8 M(-4.3%) | $1.9 M(-39.9%) | $3.2 M(-9.5%) | $3.5 M(-5.2%) | $3.7 M(+0.6%) | $3.7 M(+84.8%) | $2.0 M(-13.1%) | $2.3 M(+11.3%) | $2.1 M(+29.3%) | $1.6 M(+18.2%) | $1.4 M(+170.2%) | $503.0 K(-6.5%) | $538.0 K(-20.5%) | $677.0 K(-12.4%) | $773.0 K(-50.4%) | $1.6 M(+14.5%) | $1.4 M(-9.5%) | $1.5 M(+9.1%) | $1.4 M(+75.8%) | $784.0 K(+9.2%) | $718.0 K(+34.5%) | $534.0 K(-30.9%) | $773.0 K(+131.8%) | -$2.4 M(+7.6%) | -$2.6 M(+4.8%) | -$2.8 M | |
Net Margin | 20.6%(-37.8%) | 33.2%(-42.1%) | 57.3%(+293.9%) | 14.6%(-44.7%) | 26.3%(-26.2%) | 35.6%(-2.4%) | 36.5%(+843.9%) | 3.9%(-81.6%) | 21.0%(-4.2%) | 22.0% | - | 17.9%(-34.6%) | 27.3%(-11.0%) | 30.6%(+78.6%) | 17.2%(-53.1%) | 36.6%(+64.6%) | 22.3%(+143.7%) | 9.1%(+49.4%) | 6.1%(+180.7%) | -7.6%(-126.3%) | 28.8%(+98.0%) | 14.6%(+8.3%) | 13.4%(-46.8%) | 25.3%(+71.0%) | 14.8%(-20.8%) | 18.6%(+405.4%) | 3.7%(+66.2%) | 2.2%(-82.7%) | 12.8%(+4.7%) | 12.2%(-11.6%) | 13.8% | |
EBIT | $22.0 K(-72.2%) | $79.0 K(+206.8%) | -$74.0 K(-428.6%) | -$14.0 K(-103.6%) | $388.0 K(+47.5%) | $263.0 K(-53.3%) | $563.0 K(+66.1%) | $339.0 K(-50.9%) | $691.0 K(-27.9%) | $959.0 K(+289.8%) | $246.0 K(-62.1%) | $650.0 K(-8.6%) | $711.0 K(+73.4%) | $410.0 K(+27.7%) | $321.0 K(-29.6%) | $456.0 K(+7.3%) | $425.0 K(+325.0%) | $100.0 K(+37.0%) | $73.0 K(+1725.0%) | $4000.0(-98.8%) | $322.0 K(+47.0%) | $219.0 K(+43.1%) | $153.0 K(-74.2%) | $594.0 K(+96.7%) | $302.0 K(-29.6%) | $429.0 K(+356.4%) | $94.0 K(+16.1%) | $81.0 K(-65.4%) | $234.0 K(+8.8%) | $215.0 K(-35.4%) | $333.0 K | |
TTM EBIT | $13.0 K(-96.6%) | $379.0 K(-32.7%) | $563.0 K(-53.1%) | $1.2 M(-22.7%) | $1.6 M(-16.3%) | $1.9 M(-27.3%) | $2.6 M(+14.2%) | $2.2 M(-12.2%) | $2.5 M(-0.8%) | $2.6 M(+27.2%) | $2.0 M(-3.6%) | $2.1 M(+10.2%) | $1.9 M(+17.7%) | $1.6 M(+23.8%) | $1.3 M(+23.5%) | $1.1 M(+75.1%) | $602.0 K(+20.6%) | $499.0 K(-19.3%) | $618.0 K(-11.5%) | $698.0 K(-45.8%) | $1.3 M(+1.6%) | $1.3 M(-14.2%) | $1.5 M(+4.2%) | $1.4 M(+56.6%) | $906.0 K(+8.1%) | $838.0 K(+34.3%) | $624.0 K(-27.7%) | $863.0 K(+134.3%) | -$2.5 M(+6.0%) | -$2.7 M(+2.6%) | -$2.7 M | |
EBITDA | $79.0 K(-35.3%) | $122.0 K(+397.6%) | -$41.0 K(-193.2%) | $44.0 K(-89.5%) | $421.0 K(+42.2%) | $296.0 K(-51.2%) | $606.0 K(+54.2%) | $393.0 K(-44.7%) | $711.0 K(-28.0%) | $987.0 K(+253.8%) | $279.0 K(-60.1%) | $699.0 K(-7.2%) | $753.0 K(+64.4%) | $458.0 K(+26.5%) | $362.0 K(-28.6%) | $507.0 K(+7.0%) | $474.0 K(+224.7%) | $146.0 K(+29.2%) | $113.0 K(+94.8%) | $58.0 K(-84.1%) | $364.0 K(+41.1%) | $258.0 K(+31.6%) | $196.0 K(-69.1%) | $634.0 K(+82.7%) | $347.0 K(-23.2%) | $452.0 K(+207.5%) | $147.0 K(+15.8%) | $127.0 K(-53.5%) | $273.0 K(+2.6%) | $266.0 K(-33.5%) | $400.0 K | |
TTM EBITDA | $204.0 K(-62.6%) | $546.0 K(-24.2%) | $720.0 K(-47.3%) | $1.4 M(-20.3%) | $1.7 M(-14.5%) | $2.0 M(-25.6%) | $2.7 M(+13.8%) | $2.4 M(-11.4%) | $2.7 M(-1.6%) | $2.7 M(+24.2%) | $2.2 M(-3.6%) | $2.3 M(+9.2%) | $2.1 M(+15.5%) | $1.8 M(+20.9%) | $1.5 M(+20.1%) | $1.2 M(+56.8%) | $791.0 K(+16.1%) | $681.0 K(-14.1%) | $793.0 K(-9.5%) | $876.0 K(-39.7%) | $1.5 M(+1.2%) | $1.4 M(-11.9%) | $1.6 M(+3.1%) | $1.6 M(+47.3%) | $1.1 M(+7.4%) | $999.0 K(+22.9%) | $813.0 K(-23.7%) | $1.1 M(+146.0%) | -$2.3 M(+6.1%) | -$2.5 M(+3.3%) | -$2.6 M | |
Selling, General & Administrative Expenses | $530.0 K(-9.1%) | $583.0 K(+2.3%) | $570.0 K(+4.6%) | $545.0 K(+2.8%) | $530.0 K(-9.1%) | $583.0 K(-1.2%) | $590.0 K(+10.5%) | $534.0 K(-0.4%) | $536.0 K(+0.9%) | $531.0 K(-4.7%) | $557.0 K(+11.0%) | $502.0 K(+7.5%) | $467.0 K(-10.2%) | $520.0 K(-3.7%) | $540.0 K(-4.9%) | $568.0 K(+4.8%) | $542.0 K(+4.4%) | $519.0 K(-13.2%) | $598.0 K(-10.2%) | $666.0 K(+17.7%) | $566.0 K(-8.1%) | $616.0 K(+16.2%) | $530.0 K(-2.8%) | $545.0 K(+0.2%) | $544.0 K(-1.1%) | $550.0 K(-1.8%) | $560.0 K(-5.3%) | $591.0 K(+10.7%) | $534.0 K(-1.5%) | $542.0 K(+0.4%) | $540.0 K | |
TTM SGA | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(-0.9%) | $2.2 M(+0.5%) | $2.2 M(-0.3%) | $2.2 M(+2.4%) | $2.2 M(+1.5%) | $2.2 M(+1.5%) | $2.1 M(+3.4%) | $2.1 M(+0.5%) | $2.0 M(+0.8%) | $2.0 M(-3.1%) | $2.1 M(-3.5%) | $2.2 M(+0.1%) | $2.2 M(-2.6%) | $2.2 M(-4.2%) | $2.3 M(-1.0%) | $2.3 M(-4.0%) | $2.4 M(+2.9%) | $2.4 M(+5.4%) | $2.3 M(+1.0%) | $2.2 M(+3.0%) | $2.2 M(-1.4%) | $2.2 M(-2.0%) | $2.2 M(+0.5%) | $2.2 M(+0.4%) | $2.2 M(+0.9%) | $2.2 M(+2.9%) | $2.1 M(+1.1%) | $2.1 M(-0.1%) | $2.1 M | |
Depreciation And Amortization | $57.0 K(+32.6%) | $43.0 K(+30.3%) | $33.0 K(-43.1%) | $58.0 K(+75.8%) | $33.0 K(0%) | $33.0 K(-23.3%) | $43.0 K(-20.4%) | $54.0 K(+170.0%) | $20.0 K(-28.6%) | $28.0 K(-15.2%) | $33.0 K(-32.6%) | $49.0 K(+16.7%) | $42.0 K(-12.5%) | $48.0 K(+17.1%) | $41.0 K(-19.6%) | $51.0 K(+4.1%) | $49.0 K(+6.5%) | $46.0 K(+15.0%) | $40.0 K(-25.9%) | $54.0 K(+28.6%) | $42.0 K(+7.7%) | $39.0 K(-9.3%) | $43.0 K(+7.5%) | $40.0 K(-11.1%) | $45.0 K(+95.7%) | $23.0 K(-56.6%) | $53.0 K(+15.2%) | $46.0 K(+17.9%) | $39.0 K(-23.5%) | $51.0 K(-23.9%) | $67.0 K | |
TTM D&A | $191.0 K(+14.4%) | $167.0 K(+6.4%) | $157.0 K(-6.0%) | $167.0 K(+2.5%) | $163.0 K(+8.7%) | $150.0 K(+3.5%) | $145.0 K(+7.4%) | $135.0 K(+3.9%) | $130.0 K(-14.5%) | $152.0 K(-11.6%) | $172.0 K(-4.4%) | $180.0 K(-1.1%) | $182.0 K(-3.7%) | $189.0 K(+1.1%) | $187.0 K(+0.5%) | $186.0 K(-1.6%) | $189.0 K(+3.9%) | $182.0 K(+4.0%) | $175.0 K(-1.7%) | $178.0 K(+8.5%) | $164.0 K(-1.8%) | $167.0 K(+10.6%) | $151.0 K(-6.2%) | $161.0 K(-3.6%) | $167.0 K(+3.7%) | $161.0 K(-14.8%) | $189.0 K(-6.9%) | $203.0 K(+4.6%) | $194.0 K(-4.4%) | $203.0 K(+6.3%) | $191.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(-97.0%) | $269.0 K(+333.9%) | $62.0 K(+55.0%) | $40.0 K(-2.4%) | $41.0 K(-87.5%) | $328.0 K(+162.4%) | $125.0 K(+212.5%) | $40.0 K(+102.1%) | -$1.9 M(-587.0%) | $385.0 K(+38400.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+125.0%) | -$4000.0(-300.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0 | |
TTM Income Tax | $292.0 K(-15.6%) | $346.0 K(-8.7%) | $379.0 K(-8.0%) | $412.0 K(-12.5%) | $471.0 K(-11.8%) | $534.0 K(0%) | $534.0 K(+138.6%) | -$1.4 M(-4.3%) | -$1.3 M(+8.6%) | -$1.4 M(+2.6%) | -$1.5 M(-483.5%) | $388.0 K(+9600.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(+500.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(0%) | $7000.0(+40.0%) | $5000.0(-61.5%) | $13.0 K(-13.3%) | $15.0 K(-25.0%) | $20.0 K | |
PE Ratio | 12.6(+26.1%) | 10.0(-14.1%) | 11.6(+9.5%) | 10.6(-9.7%) | 11.8(-11.6%) | 13.3(+27.2%) | 10.5(+55.3%) | 6.7(+0.1%) | 6.7(+14.3%) | 5.9(-6.7%) | 6.3(-46.8%) | 11.8(+21.0%) | 9.8(-30.1%) | 14.0(-3.7%) | 14.5(+7.4%) | 13.5(-43.6%) | 24.0(-8.8%) | 26.3(+41.5%) | 18.6(-15.0%) | 21.9(+100.8%) | 10.9(-21.8%) | 13.9(+37.5%) | 10.1(+40.4%) | 7.2(-49.3%) | 14.2(+9.3%) | 13.0(-14.5%) | 15.2(+26.7%) | 12.0 | - | - | - | |
PS Ratio | 4.0(+21.1%) | 3.3(-15.7%) | 3.9(+17.6%) | 3.4(+9.1%) | 3.1(-5.0%) | 3.2(+44.2%) | 2.2(-11.8%) | 2.5(-4.9%) | 2.7(+10.8%) | 2.4(-13.6%) | 2.8(+1.8%) | 2.7(+1.5%) | 2.7(-28.6%) | 3.8(+14.6%) | 3.3(+16.6%) | 2.8(+36.7%) | 2.1(-13.0%) | 2.4(+26.6%) | 1.9(-22.0%) | 2.4(+8.6%) | 2.2(-8.6%) | 2.4(+28.6%) | 1.9(+60.2%) | 1.2(-20.3%) | 1.5(+14.7%) | 1.3(+5.7%) | 1.2(-2.4%) | 1.3(+4.2%) | 1.2(-4.0%) | 1.3(+40.5%) | 0.9 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.0 K(-128.6%) | -$14.0 K(+95.7%) | -$328.0 K(-129.1%) | $1.1 M(+24.8%) | $902.0 K(+401.1%) | $180.0 K(-80.9%) | $942.0 K(-29.9%) | $1.3 M(+130.1%) | $584.0 K(-8.3%) | $637.0 K(+172.9%) | -$874.0 K(-462.7%) | $241.0 K(-64.1%) | $672.0 K(+231.0%) | $203.0 K(-67.5%) | $625.0 K(+6.8%) | $585.0 K(-17.1%) | $706.0 K(+94.5%) | $363.0 K(-8.8%) | $398.0 K(-28.3%) | $555.0 K(-35.5%) | $861.0 K(+427.4%) | -$263.0 K(-201.2%) | $260.0 K(-70.6%) | $885.0 K(+41.8%) | $624.0 K(+113.7%) | $292.0 K(-40.8%) | $493.0 K(+149.0%) | $198.0 K(+65.0%) | $120.0 K(-72.5%) | $436.0 K(+219.1%) | -$366.0 K | |
TTM CFO | $752.0 K(-55.4%) | $1.7 M(-10.3%) | $1.9 M(-40.3%) | $3.1 M(-6.5%) | $3.4 M(+10.4%) | $3.0 M(-13.0%) | $3.5 M(+107.4%) | $1.7 M(+187.6%) | $588.0 K(-13.0%) | $676.0 K(+179.3%) | $242.0 K(-86.1%) | $1.7 M(-16.5%) | $2.1 M(-1.6%) | $2.1 M(-7.0%) | $2.3 M(+11.1%) | $2.1 M(+1.5%) | $2.0 M(-7.1%) | $2.2 M(+40.4%) | $1.6 M(+9.8%) | $1.4 M(-18.9%) | $1.7 M(+15.7%) | $1.5 M(-26.9%) | $2.1 M(-10.2%) | $2.3 M(+42.8%) | $1.6 M(+45.7%) | $1.1 M(-11.6%) | $1.2 M(+221.4%) | $388.0 K(-42.8%) | $678.0 K(-33.1%) | $1.0 M(-13.0%) | $1.2 M | |
Cash From Investing | $0.0(+100.0%) | -$191.0 K(-416.2%) | -$37.0 K(-119.2%) | $193.0 K(+194.6%) | -$204.0 K(-20500.0%) | $1000.0(+100.1%) | -$1.0 M(-3228.1%) | $32.0 K(0%) | $32.0 K(+103.1%) | -$1.0 M(-20440.0%) | -$5000.0(+28.6%) | -$7000.0(+99.5%) | -$1.5 M(-9900.0%) | -$15.0 K(-1400.0%) | -$1000.0(+75.0%) | -$4000.0(+33.3%) | -$6000.0(+14.3%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$5000.0(-102.6%) | $193.0 K(+100.0%) | $0.0(+100.0%) | -$191.0 K(-100.0%) | $0.0(+100.0%) | -$5000.0(-266.7%) | $3000.0(+200.0%) | -$3000.0(-50.0%) | -$2000.0(+80.0%) | -$10.0 K(+89.5%) | -$95.0 K(-313.0%) | -$23.0 K | |
TTM CFI | -$35.0 K(+85.4%) | -$239.0 K(-408.5%) | -$47.0 K(+95.3%) | -$1.0 M(+13.7%) | -$1.2 M(-25.2%) | -$936.0 K(+52.3%) | -$2.0 M(-102.9%) | -$968.0 K(+3.9%) | -$1.0 M(+60.3%) | -$2.5 M(-66.3%) | -$1.5 M(-0.3%) | -$1.5 M(-0.2%) | -$1.5 M(-5746.1%) | -$26.0 K(-44.4%) | -$18.0 K(-5.9%) | -$17.0 K(+5.6%) | -$18.0 K(-109.9%) | $181.0 K(-3.7%) | $188.0 K(+6366.7%) | -$3000.0(-250.0%) | $2000.0(+101.0%) | -$196.0 K(-1.6%) | -$193.0 K(-3760.0%) | -$5000.0(+28.6%) | -$7000.0(+41.7%) | -$12.0 K(+89.1%) | -$110.0 K(+15.4%) | -$130.0 K(-3.2%) | -$126.0 K(-8.6%) | -$116.0 K(-480.0%) | -$20.0 K | |
Cash From Financing | -$301.0 K(0%) | -$301.0 K(0%) | -$301.0 K(+0.7%) | -$303.0 K(-23.7%) | -$245.0 K(+18.3%) | -$300.0 K(0%) | -$300.0 K(-0.3%) | -$299.0 K(-10.7%) | -$270.0 K(+59.2%) | -$662.0 K(-150.8%) | -$264.0 K(-8.2%) | -$244.0 K(-8.4%) | -$225.0 K(-20.3%) | -$187.0 K(+19.7%) | -$233.0 K(-12.6%) | -$207.0 K(-2.0%) | -$203.0 K(-480.0%) | -$35.0 K(+76.2%) | -$147.0 K(+26.9%) | -$201.0 K(-16.2%) | -$173.0 K(-41.8%) | -$122.0 K(-28.4%) | -$95.0 K(+44.4%) | -$171.0 K(-74.5%) | -$98.0 K(+84.2%) | -$621.0 K(-346.8%) | -$139.0 K(+78.3%) | -$640.0 K(-363.8%) | -$138.0 K(-40.8%) | -$98.0 K(+29.0%) | -$138.0 K | |
TTM CFF | -$1.2 M(-4.9%) | -$1.1 M(-0.1%) | -$1.1 M(-0.1%) | -$1.1 M(-0.3%) | -$1.1 M(+2.1%) | -$1.2 M(+23.6%) | -$1.5 M(-2.4%) | -$1.5 M(-3.8%) | -$1.4 M(-3.2%) | -$1.4 M(-51.6%) | -$920.0 K(-3.5%) | -$889.0 K(-4.3%) | -$852.0 K(-2.6%) | -$830.0 K(-22.4%) | -$678.0 K(-14.5%) | -$592.0 K(-1.0%) | -$586.0 K(-5.4%) | -$556.0 K(+13.5%) | -$643.0 K(-8.8%) | -$591.0 K(-5.3%) | -$561.0 K(-15.4%) | -$486.0 K(+50.7%) | -$985.0 K(+4.3%) | -$1.0 M(+31.3%) | -$1.5 M(+2.6%) | -$1.5 M(-51.5%) | -$1.0 M(-0.1%) | -$1.0 M(-98.0%) | -$512.0 K(+49.4%) | -$1.0 M(+3.8%) | -$1.1 M | |
Free Cash Flow | -$32.0 K(+84.4%) | -$205.0 K(+43.8%) | -$365.0 K(-132.7%) | $1.1 M(+59.7%) | $698.0 K(+285.6%) | $181.0 K(-80.8%) | $941.0 K(-29.9%) | $1.3 M(+128.6%) | $587.0 K(-8.1%) | $639.0 K(+172.7%) | -$879.0 K(-467.8%) | $239.0 K(-64.4%) | $672.0 K(+257.4%) | $188.0 K(-69.9%) | $624.0 K(+7.4%) | $581.0 K(-17.0%) | $700.0 K(+96.6%) | $356.0 K(-10.6%) | $398.0 K(-27.6%) | $550.0 K(-35.6%) | $854.0 K(+424.7%) | -$263.0 K(-203.1%) | $255.0 K(-71.2%) | $885.0 K(+43.0%) | $619.0 K(+109.8%) | $295.0 K(-39.8%) | $490.0 K(+150.0%) | $196.0 K(+78.2%) | $110.0 K(-74.7%) | $434.0 K(+211.6%) | -$389.0 K | |
TTM FCF | $513.0 K(-58.7%) | $1.2 M(-23.7%) | $1.6 M(-44.5%) | $2.9 M(-7.2%) | $3.2 M(+3.6%) | $3.1 M(-13.1%) | $3.5 M(+107.8%) | $1.7 M(+188.2%) | $586.0 K(-12.7%) | $671.0 K(+205.0%) | $220.0 K(-87.2%) | $1.7 M(-16.6%) | $2.1 M(-1.3%) | $2.1 M(-7.4%) | $2.3 M(+11.1%) | $2.0 M(+1.6%) | $2.0 M(-7.1%) | $2.2 M(+40.2%) | $1.5 M(+10.2%) | $1.4 M(-19.4%) | $1.7 M(+15.7%) | $1.5 M(-27.2%) | $2.1 M(-10.3%) | $2.3 M(+43.1%) | $1.6 M(+46.6%) | $1.1 M(-11.3%) | $1.2 M(+250.4%) | $351.0 K(-45.6%) | $645.0 K(-34.9%) | $991.0 K(-13.5%) | $1.1 M | |
CAPEX | $0.0(-100.0%) | $191.0 K(+416.2%) | $37.0 K(+236.4%) | $11.0 K(-94.6%) | $204.0 K(+20500.0%) | -$1000.0(-200.0%) | $1000.0(-50.0%) | $2000.0(+166.7%) | -$3000.0(-50.0%) | -$2000.0(-140.0%) | $5000.0(+150.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $15.0 K(+1400.0%) | $1000.0(-75.0%) | $4000.0(-33.3%) | $6000.0(-14.3%) | $7000.0 | - | $5000.0(-28.6%) | $7000.0(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $5000.0(+266.7%) | -$3000.0(-200.0%) | $3000.0(+50.0%) | $2000.0(-80.0%) | $10.0 K(+400.0%) | $2000.0(-91.3%) | $23.0 K | |
TTM CAPEX | $239.0 K(-46.0%) | $443.0 K(+76.5%) | $251.0 K(+16.7%) | $215.0 K(+4.4%) | $206.0 K(+20700.0%) | -$1000.0(+50.0%) | -$2000.0(-200.0%) | $2000.0(0%) | $2000.0(-60.0%) | $5000.0(-77.3%) | $22.0 K(+22.2%) | $18.0 K(-10.0%) | $20.0 K(-23.1%) | $26.0 K(+44.4%) | $18.0 K(+5.9%) | $17.0 K(-5.6%) | $18.0 K(-5.3%) | $19.0 K | - | $17.0 K(+41.7%) | $12.0 K(+20.0%) | $10.0 K(+42.9%) | $7000.0(+40.0%) | $5000.0(-28.6%) | $7000.0(-41.7%) | $12.0 K(-29.4%) | $17.0 K(-54.0%) | $37.0 K(+12.1%) | $33.0 K(+43.5%) | $23.0 K(+15.0%) | $20.0 K | |
Dividends Paid | $301.0 K(0%) | $301.0 K(0%) | $301.0 K(0%) | $301.0 K(0%) | $301.0 K(+0.3%) | $300.0 K(0%) | $300.0 K(+0.3%) | $299.0 K(+10.7%) | $270.0 K(-69.0%) | $870.0 K(+229.6%) | $264.0 K(0%) | $264.0 K(+12.3%) | $235.0 K(+0.9%) | $233.0 K(0%) | $233.0 K(0%) | $233.0 K(+14.8%) | $203.0 K(0%) | $203.0 K(+1.0%) | $201.0 K(0%) | $201.0 K(+16.2%) | $173.0 K(+0.6%) | $172.0 K(+0.6%) | $171.0 K(0%) | $171.0 K(+22.1%) | $140.0 K(+0.7%) | $139.0 K(0%) | $139.0 K(-0.7%) | $140.0 K(+1.4%) | $138.0 K(0%) | $138.0 K(0%) | $138.0 K | |
TTM Dividends Paid | $1.2 M(0%) | $1.2 M(+0.1%) | $1.2 M(+0.1%) | $1.2 M(+0.2%) | $1.2 M(+2.6%) | $1.2 M(-32.8%) | $1.7 M(+2.1%) | $1.7 M(+2.1%) | $1.7 M(+2.1%) | $1.6 M(+64.0%) | $996.0 K(+3.2%) | $965.0 K(+3.3%) | $934.0 K(+3.5%) | $902.0 K(+3.4%) | $872.0 K(+3.8%) | $840.0 K(+4.0%) | $808.0 K(+3.9%) | $778.0 K(+4.2%) | $747.0 K(+4.2%) | $717.0 K(+4.4%) | $687.0 K(+5.0%) | $654.0 K(+5.3%) | $621.0 K(+5.4%) | $589.0 K(+5.6%) | $558.0 K(+0.4%) | $556.0 K(+0.2%) | $555.0 K(+0.2%) | $554.0 K(+0.4%) | $552.0 K(0%) | $552.0 K(0%) | $552.0 K | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+2.6%) | $0.20(-32.8%) | $0.29(+1.8%) | $0.28(+1.8%) | $0.28(+1.8%) | $0.28(+61.8%) | $0.17(+3.0%) | $0.17(+3.1%) | $0.16(+3.2%) | $0.15(+3.3%) | $0.15(+3.5%) | $0.14(+3.6%) | $0.14(+3.7%) | $0.14(+3.9%) | $0.13(+4.0%) | $0.13(+4.2%) | $0.12(+4.3%) | $0.12(+4.5%) | $0.11(+4.8%) | $0.10(+5.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10 | |
TTM Dividend Yield | 6.9%(-10.3%) | 7.7%(+25.4%) | 6.1%(+4.3%) | 5.9%(+3.7%) | 5.7%(+20.1%) | 4.7%(-45.5%) | 8.7%(+8.5%) | 8.0%(+13.2%) | 7.0%(-6.4%) | 7.5%(+73.1%) | 4.3%(+6.4%) | 4.1%(-2.4%) | 4.2%(+36.0%) | 3.1%(-16.5%) | 3.7%(-17.3%) | 4.5%(-23.5%) | 5.8%(+13.7%) | 5.1%(-12.0%) | 5.8%(+32.5%) | 4.4%(+3.8%) | 4.2%(+18.1%) | 3.6%(-14.1%) | 4.2%(-31.1%) | 6.1%(+20.7%) | 5.0%(-15.0%) | 5.9%(-10.0%) | 6.6%(+10.6%) | 6.0%(-6.6%) | 6.4%(+3.9%) | 6.1%(-27.0%) | 8.4% | |
Payout Ratio | 122.9%(+65.7%) | 74.1%(+36.0%) | 54.5%(-74.5%) | 213.5%(+191.5%) | 73.2%(+29.6%) | 56.5%(+43.5%) | 39.4%(-90.9%) | 433.3%(+676.7%) | 55.8%(-60.7%) | 141.9%(+997.6%) | 12.9%(-80.2%) | 65.2%(+88.1%) | 34.7%(-12.2%) | 39.5%(-42.9%) | 69.1%(+109.8%) | 33.0%(-28.1%) | 45.8%(-73.1%) | 170.6%(-23.6%) | 223.3%(+265.6%) | -134.9%(-472.8%) | 36.2%(-45.7%) | 66.7%(-27.5%) | 91.9%(+241.4%) | 26.9%(-46.0%) | 49.8%(+43.7%) | 34.7%(-84.8%) | 227.9%(-33.3%) | 341.5%(+431.9%) | 64.2%(+0.9%) | 63.6%(+38.2%) | 46.0% |